PIMCO Income Adm (PIINX)
| Fund Assets | 202.57B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | 711.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.81% |
| Dividend Growth | -0.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.91 |
| YTD Return | 4.64% |
| 1-Year Return | 3.56% |
| 5-Year Return | 15.77% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 10086 |
| Inception Date | Mar 30, 2007 |
About PIINX
PIMCO Income Fund Administrative Class is an actively managed mutual fund specializing in multi-sector bond investments. Its core objective is to maximize current income, with the pursuit of long-term capital appreciation as a secondary goal. The fund invests at least 65% of its total assets in a globally diversified array of fixed-income securities, including government, mortgage-backed, and corporate bonds, as well as select derivatives. Notably, the portfolio emphasizes credit quality and practices prudent risk management, resulting in a medium credit quality profile and moderate interest rate sensitivity, with an effective duration typically around 4 years. This fund's sizable asset base and exposure to both domestic and foreign fixed income markets make it a significant player in income generation strategies for institutions and sophisticated investors. Since its launch in 2007, it has maintained a focus on income distribution while adapting to evolving market conditions within the broader multisector bond category.
Performance
PIINX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Top 10 Holdings
103.44% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 17.25% |
| Federal National Mortgage Association 6% | FNCL.6 8.11 | 14.27% |
| 10 Year Treasury Note Future Sept 25 | n/a | 14.24% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 13.76% |
| Pimco Fds | n/a | 11.19% |
| Low Sulphur Gas Oil Futures Sept25 | QS20 | 6.93% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 8.11 | 6.91% |
| BRITISH POUND STERLING Purchased | n/a | 6.46% |
| Federal National Mortgage Association 5% | FNCL.5 8.11 | 6.45% |
| IRS EUR 2.95000 10/27/22-6Y* LCH Receive | n/a | 5.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05274 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05276 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05276 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05279 | Jun 30, 2025 |
| May 30, 2025 | $0.05278 | May 30, 2025 |
| Apr 30, 2025 | $0.05277 | Apr 30, 2025 |